Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SYON CAPITAL LLC (CIK 1999353) reported $1.99B across 903 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CMF ($76.9M, 3.87%), GOOGL ($70.8M, 3.56%), AAPL ($57.0M, 2.86%), NVDA ($56.6M, 2.85%), META ($48.2M, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $76.9M | 3.87% | 1.4M | Added |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $70.8M | 3.56% | 246,311 | Added |
| 3 | AAPL | APPLE INC COM | $57.0M | 2.86% | 224,444 | Added |
| 4 | NVDA | NVIDIA CORPORATION COM | $56.6M | 2.85% | 324,553 | Trimmed |
| 5 | META | META PLATFORMS INC CL A | $48.2M | 2.43% | 84,286 | Trimmed |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $46.4M | 2.33% | 664,819 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $42.2M | 2.12% | 113,877 | Added |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $39.1M | 1.97% | 394,329 | Added |
| 9 | DASH | DOORDASH INC CL A | $38.4M | 1.93% | 255,815 | Trimmed |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $37.0M | 1.86% | 129,135 | Added |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $33.0M | 1.66% | 50,468 | Trimmed |
| 12 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $31.4M | 1.58% | 1.2M | Added |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $30.1M | 1.51% | 564,705 | Added |
| 14 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $28.8M | 1.45% | 1.2M | Trimmed |
| 15 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $28.1M | 1.41% | 1.3M | Added |
| 16 | CMBS | ISHARES CMBS ETF | $25.7M | 1.29% | 527,656 | Trimmed |
| 17 | AMZN | AMAZON COM INC COM | $24.7M | 1.24% | 118,572 | Added |
| 18 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $24.5M | 1.23% | 490,138 | Trimmed |
| 19 | MCHI | ISHARES MSCI CHINA ETF | $24.2M | 1.22% | 431,051 | Added |
| 20 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $23.4M | 1.18% | 225,964 | New |
| 21 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.9M | 1.15% | 487,281 | New |
| 22 | IAU | ISHARES GOLD TRUST | $22.9M | 1.15% | 259,921 | Trimmed |
| 23 | AVGO | BROADCOM INC COM | $22.7M | 1.14% | 73,450 | Trimmed |
| 24 | SQ | BLOCK INC CL A | $21.5M | 1.08% | 357,847 | Trimmed |
| 25 | RBLX | ROBLOX CORP CL A | $20.8M | 1.05% | 367,745 | Added |
Source: SEC Form 13F filings · as of 2026-03-31